EFTA01523062.pdf

GHISLAFNE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Note: ' This is the Annual Percentage Yield (API() which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Coat Unrealized Eat. Annual Income Pries Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 25,975.57 25,975.57 25,975.57 2.59 0.0196 1 0.31 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 103.64 10,000.00 10,364.30 10,336.25 28.05 505.00 2.92% 5.05% JAN 08 2015 116.43 DTD 12/08/2004 780097-AP-6 8B• /BA3 LENNAR CORPORATION 107.00 10,000.00 10,700.00 9,905.00 795.00 560.00 2.27% 5.6% MAY 31 2015 186.66 DTD 4/28)2005 526057-AS-3 BB- IBA3 CITYCENTER HLDOS/FINANCE 107.75 5,000.00 5,387.50 5,275.00 112.50 381.25 4.63% 7 5/8% JAN 15 2016 80.48 DTD 07/15/2011 178760-AB-0 B D R HORTON INC 111.75 10,000.00 11,175.00 10,495.00 680.00 650.00 2.46% 61/2% APR 15 2016 299.72 DTD 04/17/2006 23331A•AZ•2 BB• IBA2 JP Morgan Page 5 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050664 Chase CONFIDENTIAL SDNY_GM_00319862 EFTA01523062